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Russell LifePoints Cnsrv Strat E (RCLEX)

On Dec 1: 10.03   0.03 (0.30%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 6.39% Worst 1 Yr Total Return (2008): -15.41% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RCLEX Category Alpha (against Standard Index) 0.53 -0.86 Beta (against Standard Index) 0.61 0.74 Mean Annual Return 1.94 0.06 R-squared (against Standard Index) 88 86.33 Standard Deviation 8.54 10.51 Sharpe Ratio -0.01 N/A Treynor Ratio -0.78 N/A 5 Years Statistic RCLEX Category Alpha (against Standard Index) -0.96 -1.44 Beta (against Standard Index) 0.58 0.71 Mean Annual Return 3.10 0.26 R-squared (against Standard Index) 85 84.96 Standard Deviation 6.72 8.32 Sharpe Ratio 0.04 N/A Treynor Ratio 0.13 N/A 10 Years Statistic RCLEX Category Alpha (against Standard Index) 0.14 -1.02 Beta (against Standard Index) 0.45 0.71 Mean Annual Return 4.02 0.29 R-squared (against Standard Index) 75 78.75 Standard Deviation 5.17 8.01 Sharpe Ratio 0.22 N/A Treynor Ratio 2.30 N/A
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